Quarterly report · Q3
5834.TEDINET S100STOI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥332.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.01 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥328.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.28 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sale of equity underwritten noi | CurrentYTDDuration | 105000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 62000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 78000000 | JPY |
| Non operating income | CurrentYTDDuration | 169000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 285000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 338000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 170000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 83000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 12000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 469000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 422000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1482000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3667000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 3000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3667000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1418000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1136000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -959000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -53000000 | JPY |
| Income taxes | Prior1YTDDuration | 459000000 | JPY |
| Income taxes | CurrentYTDDuration | 1082000000 | JPY |
| Profit loss | Prior1YTDDuration | 1020000000 | JPY |
| Profit loss | CurrentYTDDuration | 2585000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1020000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2585000000 | JPY |
| Profit loss | Prior1YTDDuration | 1020000000 | JPY |
| Profit loss | CurrentYTDDuration | 2585000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 566000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 622000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 567000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 622000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1587000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3207000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1587000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3207000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |